Interact to see
Advertisement
Advertisement
ASVHX vs DFSVX
ASVHX vs DFSVX Comparison
Open Charts ASVHX vs DFSVX
American Century Small Cap Value G
Price$9.62
Change-$0.21 (-2.14%)
VolumeN/A
Net Assets4.53B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
ASVHX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVHX vs. DFSVX commentary
Jun 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVHX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ASVHX (4.53B). ASVHX pays higher dividends than DFSVX: ASVHX (2.19) vs DFSVX (1.65). ASVHX was incepted earlier than DFSVX: ASVHX (6 years) vs DFSVX (32 years). ASVHX (0.74) is less costly to investors than DFSVX (0.31). ASVHX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (12.00). ASVHX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. ASVHX (-6.23). DFSVX return over 5 years is better than : 86.94 vs. ASVHX (68.29).
| ASVHX | DFSVX | ASVHX / DFSVX | |
| Total Expense Ratio | 0.00 | 0.31 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | -8.850 | -6.462 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 14.9B | 30% |
| Annual Yield % from dividends | 2.19 | 1.65 | 133% |
| Returns for 1 year | -6.23 | 1.83 | -340% |
| Returns for 3 years | 8.86 | 19.38 | 46% |
| Returns for 5 years | 68.29 | 86.94 | 79% |
| Returns for 10 years | N/A | 30.89 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers